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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
AT Other tangible assets | 18 611.00 | 18 611.00 | | 18 611.00 |
BJ TOTAL (I) | 21 442.00 | 21 442.00 | | 21 442.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
CF Cash and cash equivalents | 562 867.00 | | 562 867.00 | 562 867.00 |
CJ TOTAL (II) | 601 343.00 | | 601 343.00 | 601 343.00 |
CO Grand total (0 to V) | 622 785.00 | 21 442.00 | 601 343.00 | 622 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | | | 2 592.00 |
DH Retained earnings | 13 638.00 | | | 13 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | | | 82.00 |
DL TOTAL (I) | 42 228.00 | | | 42 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 955.00 | | | 553 955.00 |
DY Tax and social security liabilities | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 559 115.00 | | | 559 115.00 |
EE Grand total (I to V) | 601 343.00 | | | 601 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 300.00 | | 78 300.00 | 78 300.00 |
FJ Net sales | 78 300.00 | | 78 300.00 | 78 300.00 |
FR Total operating income (I) | | | 78 300.00 | |
FW Other purchases and external expenses | | | 6 203.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 069.00 | |
GF Total Operating Expenses (II) | | | 78 245.00 | |
GG - OPERATING RESULT (I - II) | | | 55.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 342.00 | | | 78 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 260.00 | | | 78 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | | | 82.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 442.00 | | | 21 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 831.00 | | | 2 831.00 |
I4 DECREASES Grand Total | | | 21 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 611.00 | | | 18 611.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 442.00 | | | 21 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 831.00 | | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 611.00 | | | 18 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 960.00 | 30 960.00 | | 30 960.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 553 955.00 | 553 955.00 | | 553 955.00 |
VM Income taxes | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 476.00 | 38 476.00 | | 38 476.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 115.00 | 559 115.00 | | 559 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 283.00 | | | 4 283.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | | | 1 920.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 973.00 | | | 973.00 |
YY Amount of VAT collected | 15 660.00 | | | 15 660.00 |
YZ Total deductible VAT on goods and services | 456.00 | | | 456.00 |
ZE Dividends | 50 150.00 | | | 50 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 203.00 | | | 6 203.00 |
